Grow your business safely with TDP INDUSTRIE
All the information you need about TDP INDUSTRIE to develop and secure your business in France
T
HOME >
CORPORATES
>
TDP INDUSTRIE >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : TDP INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | TDP INDUSTRIE |
| Siren | 829446293 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5147 |
| Management number | 2017B00347 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 SOLESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 510.00 | 8 510.00 | 8 510.00 | |
AR Technical installations, industrial equipment and tools | 73 542.00 | 19 914.00 | 53 628.00 | 73 542.00 |
AT Other tangible assets | 6 370.00 | 2 169.00 | 4 201.00 | 6 370.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 88 737.00 | 22 083.00 | 66 654.00 | 88 737.00 |
BL Raw materials, supplies | 72 182.00 | 72 182.00 | 72 182.00 | |
BN Goods in progress | 3 173.00 | 3 173.00 | 3 173.00 | |
BR Intermediate and finished products | 2 600.00 | 2 600.00 | 2 600.00 | |
BX Customers and related accounts | 126 197.00 | 126 197.00 | 126 197.00 | |
BZ Other receivables | 27 430.00 | 27 430.00 | 27 430.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CH Prepaid expenses | 7 594.00 | 7 594.00 | 7 594.00 | |
CJ TOTAL (II) | 239 208.00 | 239 208.00 | 239 208.00 | |
CO Grand total (0 to V) | 327 946.00 | 22 083.00 | 305 862.00 | 327 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -3 662.00 | -3 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | -3 662.00 | 5 416.00 | |
DL TOTAL (I) | 16 754.00 | 11 338.00 | 16 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 909.00 | 41 233.00 | 52 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 220.00 | 23 987.00 | 27 220.00 | |
DX Trade payables and related accounts | 110 186.00 | 64 531.00 | 110 186.00 | |
DY Tax and social security liabilities | 97 318.00 | 137 606.00 | 97 318.00 | |
EA Other liabilities | 1 475.00 | 1 123.00 | 1 475.00 | |
EC TOTAL (IV) | 289 108.00 | 268 480.00 | 289 108.00 | |
EE Grand total (I to V) | 305 862.00 | 279 817.00 | 305 862.00 | |
EG Accrued income and payables due within one year | 263 416.00 | 237 187.00 | 263 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 592.00 | 4 390.00 | 21 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 220.00 | 27 220.00 | 27 220.00 | |
8B Suppliers and Related Accounts | 110 186.00 | 110 186.00 | 110 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | 1 475.00 | |
VG Loans with a maturity of up to one year at origin | 52 909.00 | 27 217.00 | 23 200.00 | 52 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 318.00 | 97 318.00 | 97 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 520.00 | 161 220.00 | 300.00 | 161 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 108.00 | 263 416.00 | 23 200.00 | 289 108.00 |
all companies in France
Complete and comprehensive database.
